TDH Holdings, Inc.
PETZ
$0.8917
-$0.0195-2.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.77% | 105.77% | -1,493.74% | 107.21% | 107.21% |
| Total Depreciation and Amortization | -122.38% | -122.38% | 1,210.99% | 119.36% | -188.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.31% | -114.31% | 1,237.65% | 28.02% | -311.13% |
| Change in Net Operating Assets | 352.94% | 352.94% | -171.38% | -231.81% | -4,088.24% |
| Cash from Operations | 1,550.83% | 1,550.83% | 87.94% | -170.27% | -170.27% |
| Capital Expenditure | -395.90% | -395.90% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.66% | 138.66% | -182.34% | 64.49% | 64.49% |
| Cash from Investing | 135.74% | 135.74% | -182.85% | 64.49% | 64.49% |
| Total Debt Issued | -- | -- | 5,083.87% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -- | -- | -68.27% | -- | -- |
| Foreign Exchange rate Adjustments | 65.86% | 65.86% | 20.71% | -48.73% | -48.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | 165.88% | 165.88% | -177.74% | 32.61% | 32.61% |